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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.430 | 0.060 |
Shares | 35.140 | 35.160 | 0.020 |
Bonds | 54.660 | 56.540 | 1.880 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.650 | 7.880 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.269 | 16.839 |
Price to Book | 2.615 | 2.401 |
Price to Sales | 2.064 | 1.806 |
Price to Cash Flow | 11.417 | 10.095 |
Dividend Yield | 2.337 | 2.573 |
5 Years Earnings Growth | 9.231 | 9.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 21.272 |
Technology | 19.690 | 16.455 |
Industrials | 13.670 | 12.155 |
Healthcare | 8.490 | 7.597 |
Consumer Cyclical | 8.430 | 8.451 |
Energy | 6.530 | 7.593 |
Communication Services | 6.190 | 6.568 |
Basic Materials | 6.090 | 5.501 |
Consumer Defensive | 5.880 | 7.263 |
Utilities | 2.580 | 3.991 |
Real Estate | 1.800 | 3.319 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 13.75 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 13.61 | - | - | |
BMO S&P 500 ETF (CAD) | - | 12.83 | - | - | |
BMO Core Plus Bond ETF | - | 11.98 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 10.24 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 6.71 | - | - | |
BMO MSCI EAFE ETF | - | 5.49 | - | - | |
BMO Short Corporate Bond ETF | - | 4.84 | - | - | |
BMO Emerging Markets Bond A | - | 3.95 | - | - | |
BMO High Yld US Corp Bd Hdgd to CAD ETF | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio Advi | 2.85B | 3.57 | 6.28 | 3.38 | ||
BMO Conservative ETF Portfolio F | 2.85B | 4.24 | 7.47 | 4.53 | ||
BMO Conservative ETF Portfolio T6 | 2.85B | 3.57 | 6.28 | 3.39 | ||
BMO Income ETF Portfolio A | 1.56B | 2.91 | 4.68 | 2.29 | ||
BMO Income ETF Portfolio Advisor | 1.56B | 2.90 | 4.68 | 2.28 |
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